WARNER HOSPITAL AND HEALTH SERVICES — History
CCN 141303 | 3-year financial timeline | COVID resilience: 49/100
🛡️ Public data only — no PHI permitted on this instance.
$22M
Latest Revenue (FY2022)
+3.8%
Revenue CAGR (3yr)
2.2%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $21M | $22M | $22M | +1.2% | +3.8% |
| Operating Expenses | $20M | $20M | $22M | +9.7% | +5.4% |
| Operating Margin | 5.4% | 9.8% | 2.2% | -77.2% | -35.3% |
| Net Income | $1M | $2M | $1M | -77.0% | -32.9% |
| Licensed Beds | 15 | 15 | 15 | +0.0% | +0.0% |
| Total Patient Days | 183 | 360 | 207 | -42.5% | +6.4% |
| Medicare Day % | 40% | 36% | 56% | +57.6% | +18.5% |
| Medicaid Day % | 4% | 0% | nan% | +nan% | +nan% |
COVID Impact & Recovery
Resilience Score: 49/100 — Stressed — slow recovery from COVID
Revenue recovery from FY2020 to FY2022: +7.7% ($21M → $22M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▼ Declining
vs State Average ()
Revenue Growth
+3.8%
This Hospital
+7.6%
State Avg
Latest Margin
2.2%
This Hospital
-4.6%
State Avg
Projections (FY2023-2025)
Extrapolated from 3-year trend using linear projection. Does not account for regulatory or market changes.
| Year | Revenue (proj) | Margin (proj) |
|---|---|---|
| FY2023 (proj) | $23M | 0.7% |
| FY2024 (proj) | $24M | -0.9% |
| FY2025 (proj) | $25M | -2.4% |